Esquire Financial Quarterly Balance Sheet
NASDAQ: ESQFinanceCommercial BanksUSD
118.57+0.51 (+0.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Esquire Financial financial position
As of Jun 30, 2026, Esquire Financial reported total assets of $2.51 billion, up 21.9% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $313.9 million, or 12.5% of assets. The company held $242.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Esquire Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.18M | 222.22M | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M | 165.21M | 120.65M |
| Property, Plant & Equipment | 3.98M | 4.19M | 4.38M | 4.41M | 4.23M | 3.33M | 2.44M | 2.61M | 2.81M | 2.66M | 2.60M | 2.50M |
| Total Assets | 2.51B | 2.42B | 2.37B | 2.18B | 2.06B | 1.95B | 1.89B | 1.78B | 1.72B | 1.65B | 1.62B | 1.48B |
| Total Liabilities | 2.20B | 2.12B | 2.08B | 1.91B | 1.80B | 1.70B | 1.66B | 1.55B | 1.50B | 1.45B | 1.42B | 1.30B |
| Shareholders' Equity | 313.85M | 301.27M | 289.60M | 279.23M | 263.56M | 250.72M | 237.09M | 232.57M | 217.41M | 207.08M | 198.56M | 185.61M |
| Retained Earnings | 219.50M | 208.26M | 197.79M | 185.82M | 173.27M | 162.86M | 152.93M | 142.43M | 132.32M | 123.08M | 114.26M | 105.41M |
| Net Cash (Debt) | 242.18M | 222.22M | 235.89M | 240.76M | 162.97M | 173.04M | 126.33M | 147.66M | 152.73M | 158.24M | 165.21M | 120.65M |
| Shares Outstanding | 8.65M | 8.64M | 8.55M | 8.57M | 8.50M | 8.43M | 8.35M | 8.32M | 8.29M | 8.29M | 8.29M | 8.20M |
This table shows 12 quarterly periods of Esquire Financial's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow ESQ's reporting calendar. What is a balance sheet?